Richard Pzena - Pzena Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Pzena Investment Management disclosed 156 stock positions valued at approximately $34.10B as of quarter-end September 30, 2026. The largest holdings include MAGNA INTL INC, BAXTER INTL INC, and COGNIZANT TECHNOLOGY SOLUTIO.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $34.10B
Holdings by Sector
Pzena Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | MGA | Consumer Cyclical | 5.65% | 21,234,280 | -2,648,544 | -11.09% | $1,925,099,831 |
| BAXTER INTL INC | BAX | Healthcare | 4.39% | 62,425,636 | -2,869,757 | -4.40% | $1,498,215,264 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 4.18% | 24,815,635 | -1,713,537 | -6.46% | $1,425,410,075 |
| HUMANA INC | HUM | Healthcare | 4.08% | 3,649,346 | -753,790 | -17.12% | $1,392,480,954 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 3.45% | 13,770,090 | -2,202,950 | -13.79% | $1,177,067,294 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.40% | 9,695,783 | -526,277 | -5.15% | $1,159,421,731 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 3.29% | 33,871,521 | +81,794 | +0.24% | $1,121,824,776 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.26% | 6,054,682 | +912,506 | +17.75% | $1,110,247,068 |
| SS&C TECH HLDGS | SSNC | Technology | 2.96% | 13,093,819 | +2,057,251 | +18.64% | $1,009,140,630 |
| METLIFE INC | MET | Financial Services | 2.92% | 10,571,702 | -559,281 | -5.02% | $995,431,460 |
| GLOBAL PMTS INC | GPN | Industrials | 2.73% | 11,377,172 | -314,453 | -2.69% | $929,173,637 |
| TYSON FOODS INC | TSN | Consumer Defensive | 2.63% | 17,768,718 | +752,067 | +4.42% | $897,853,321 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.61% | 14,244,839 | -2,762,205 | -16.24% | $888,877,954 |
| CVS HEALTH CORP | CVS | Healthcare | 2.59% | 10,296,903 | -1,472,633 | -12.51% | $882,341,618 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.54% | 4,487,376 | -106,544 | -2.32% | $866,377,684 |
| AMDOCS LTD | DOX | Technology | 2.42% | 14,454,911 | +469,581 | +3.36% | $826,531,811 |
| PPG INDS INC | PPG | Basic Materials | 2.38% | 7,773,638 | -33,800 | -0.43% | $811,023,653 |
| LEAR CORP | LEA | Consumer Cyclical | 2.26% | 6,540,816 | -97,597 | -1.47% | $772,012,513 |
| WELLS FARGO & CO | WFC | Financial Services | 2.08% | 8,853,784 | +26,316 | +0.30% | $708,745,409 |
| NOV INC | NOV | Energy | 1.98% | 36,041,785 | -334,302 | -0.92% | $675,062,633 |
| CITIGROUP INC | C | Financial Services | 1.96% | 5,162,294 | -386,495 | -6.97% | $668,413,827 |
| UBS GROUP AG | UBS | Financial Services | 1.81% | 15,322,845 | -7,281,284 | -32.21% | $617,357,416 |
| GLOBE LIFE INC | GL | Financial Services | 1.69% | 3,479,093 | +2,123,282 | +156.61% | $576,311,755 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.51% | 22,556,858 | +7,414,573 | +48.97% | $514,973,068 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.33% | 2,607,221 | +637,894 | +32.39% | $454,334,331 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.27% | 5,829,334 | -157,343 | -2.63% | $431,662,182 |
| CDW CORP | CDW | Technology | 1.26% | 3,353,465 | +714,565 | +27.08% | $429,780,075 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.09% | 16,617,575 | +1,625,494 | +10.84% | $371,901,339 |
| WORKDAY INC | WDAY | Technology | 0.97% | 1,733,006 | -238,264 | -12.09% | $330,068,323 |
| DOW HLDGS INC | DOW | Basic Materials | 0.96% | 11,904,775 | -602,236 | -4.82% | $327,857,503 |
Showing 30 of 156 holdings in the latest reporting period.